爱丽家居
(603221)
| 流通市值：32.83亿 | | | 总市值：33.14亿 |
| 流通股本：2.42亿 | | | 总股本：2.45亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 432,773,089.58 | 517,177,235.28 | 575,105,998.62 | 533,289,339.21 |
| 应收票据及应收账款 | 124,720,954.43 | 113,059,240.19 | 163,587,037.27 | 209,629,254.76 |
| 应收账款 | 124,720,954.43 | 113,059,240.19 | 163,587,037.27 | 209,629,254.76 |
| 预付款项 | 10,755,765.39 | 6,721,952.33 | 12,114,798.63 | 12,925,379.66 |
| 其他应收款合计 | 3,306,837.74 | 3,487,134.51 | 3,827,351.64 | 6,553,963.72 |
| 存货 | 340,874,576.83 | 306,746,124.42 | 260,287,896.34 | 264,090,737.86 |
| 合同资产 | - | - | 12,175.79 | 12,175.79 |
| 其他流动资产 | 66,853,056.56 | 49,108,995.73 | 43,434,653 | 44,691,047.27 |
| 流动资产合计 | 979,284,280.53 | 996,300,682.46 | 1,058,369,911.29 | 1,071,191,898.27 |
| 非流动资产: | | | | |
| 投资性房地产 | 14,872,176.66 | 15,219,161.91 | 15,073,604.71 | 15,380,252.47 |
| 固定资产 | 1,059,424,925.07 | 1,063,753,113.88 | 1,017,499,272.46 | 1,015,106,429 |
| 在建工程 | 20,594,271.87 | 39,415,977.78 | 156,975,616.29 | 171,366,107.13 |
| 使用权资产 | 190,515,705.57 | 194,371,276.71 | 190,410,575.33 | 69,041,911.08 |
| 无形资产 | 81,397,118.82 | 82,251,075.08 | 83,137,338.08 | 83,866,767.4 |
| 长期待摊费用 | 105,558,458.4 | 107,962,806.54 | 43,099,900.16 | 44,702,613.21 |
| 递延所得税资产 | 34,065,102.54 | 33,692,552.92 | 30,041,175.94 | 25,258,754.67 |
| 其他非流动资产 | 30,903,689.65 | 39,980,931.35 | 42,207,352.91 | 41,853,832.51 |
| 非流动资产合计 | 1,537,331,448.58 | 1,576,646,896.17 | 1,578,444,835.88 | 1,466,576,667.47 |
| 资产总计 | 2,516,615,729.11 | 2,572,947,578.63 | 2,636,814,747.17 | 2,537,768,565.74 |
| 流动负债: | | | | |
| 短期借款 | 297,323,839.57 | 348,113,456.16 | 357,474,046.21 | 325,645,929.37 |
| 应付票据及应付账款 | 221,608,336.08 | 215,365,177.5 | 235,406,361.2 | 290,805,738.06 |
| 其中：应付票据 | 34,010,000 | 62,990,000 | 60,530,000 | 49,577,000 |
| 应付账款 | 187,598,336.08 | 152,375,177.5 | 174,876,361.2 | 241,228,738.06 |
| 预收款项 | 1,884,599.76 | 1,099,209.24 | 630,493.93 | 1,143,049.46 |
| 合同负债 | 2,470,795.71 | 2,736,214.96 | 2,688,537.57 | 1,997,888.85 |
| 应付职工薪酬 | 24,038,967.79 | 16,941,584.98 | 14,725,528.25 | 28,511,476.66 |
| 应交税费 | 3,268,417.48 | 3,674,553.59 | 13,664,554.14 | 19,009,951.13 |
| 其他应付款合计 | 12,606,712.94 | 12,507,974.65 | 25,065,031.35 | 24,896,822.13 |
| 一年内到期的非流动负债 | 19,467,106.26 | 23,296,586.91 | 19,028,500.88 | 11,490,026.85 |
| 其他流动负债 | 5,323,768.48 | 4,866,724.17 | 5,394,909.26 | 4,715,920.74 |
| 流动负债合计 | 587,992,544.07 | 628,601,482.16 | 674,077,962.79 | 708,216,803.25 |
| 非流动负债: | | | | |
| 长期借款 | 12,000,000 | 14,000,000 | 14,000,000 | 16,000,000 |
| 租赁负债 | 177,375,365.35 | 184,075,413.61 | 188,775,394.06 | 71,443,938.88 |
| 递延收益 | 12,531,356.03 | 13,134,752.99 | 13,837,606.12 | 14,496,359.99 |
| 递延所得税负债 | 15,568,033.09 | 16,533,588.61 | 16,314,590.66 | 17,100,108.02 |
| 非流动负债合计 | 217,474,754.47 | 227,743,755.21 | 232,927,590.84 | 119,040,406.89 |
| 负债合计 | 805,467,298.54 | 856,345,237.37 | 907,005,553.63 | 827,257,210.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 244,540,000 | 244,580,000 | 244,580,000 | 244,580,000 |
| 资本公积 | 727,853,587.85 | 727,230,800.35 | 726,444,812.85 | 724,610,842.02 |
| 减:库存股 | 11,531,600 | 11,734,800 | 24,090,800 | 24,090,800 |
| 其他综合收益 | 22,695,793.65 | 18,330,016.42 | 1,474,210.48 | 518,409.76 |
| 盈余公积 | 83,238,270.84 | 83,238,270.84 | 83,238,270.84 | 83,238,270.84 |
| 未分配利润 | 540,008,694.88 | 546,551,399.29 | 584,632,039.17 | 562,460,729.09 |
| 归属于母公司股东权益合计 | 1,606,804,747.22 | 1,608,195,686.9 | 1,616,278,533.34 | 1,591,317,451.71 |
| 少数股东权益 | 104,343,683.35 | 108,406,654.36 | 113,530,660.2 | 119,193,903.89 |
| 股东权益合计 | 1,711,148,430.57 | 1,716,602,341.26 | 1,729,809,193.54 | 1,710,511,355.6 |
| 负债和股东权益合计 | 2,516,615,729.11 | 2,572,947,578.63 | 2,636,814,747.17 | 2,537,768,565.74 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |